Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.02 | -0.13 | 0.26 | 0.08 | -12.39 |
Adjusted cash EPS (Rs) | 0.11 | 0.06 | 0.58 | 0.42 | -12.03 |
Reported EPS (Rs) | 0.02 | -0.13 | 0.26 | 0.08 | -12.39 |
Reported cash EPS (Rs) | 0.11 | 0.06 | 0.58 | 0.42 | -12.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.19 | 0.18 | 0.50 | 0.55 | -16.38 |
Book value (excl rev res) per share EPS (Rs) | -24.04 | -32.39 | -32.26 | -32.52 | -32.60 |
Book value (incl rev res) per share EPS (Rs) | 5.28 | 0.46 | 0.60 | 0.33 | 0.25 |
Net operating income per share EPS (Rs) | 2.48 | 2.81 | 2.96 | 2.11 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.69 | 6.51 | 17.11 | 26.15 | - |
Gross profit margin (%) | 3.97 | -0.57 | 6.07 | 9.71 | - |
Net profit margin (%) | 0.88 | -4.88 | 8.82 | 3.83 | - |
Adjusted cash margin (%) | 4.60 | 2.19 | 19.86 | 19.91 | -257.24 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | 0.68 | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | -86.51 | - |
Fixed assets turnover ratio | 0.09 | 0.10 | 0.06 | 0.04 | - |
Liquidity ratios | |||||
Current ratio | 0.04 | 0.04 | 0.03 | 0.08 | 0.03 |
Current ratio (inc. st loans) | 0.04 | 0.04 | 0.03 | 0.07 | 0.03 |
Quick ratio | 0.04 | 0.03 | 0.03 | 0.08 | 0.03 |
Inventory turnover ratio | -1.86 | -0.48 | -0.52 | 0.05 | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 198.85 | 432.22 | 45.30 | 163.52 | - |
Financial charges coverage ratio | 139.56 | 72.07 | 144.55 | 2.99 | -31.82 |
Fin. charges cov.ratio (post tax) | 84.44 | 25.13 | 168.80 | 3.17 | -31.70 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 40.66 | 24.46 | - |
Selling cost Component | - | - | 0.33 | 0.30 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.96 | 0.96 | 0.97 | 0.96 | 0.97 |
Bonus component in equity capital (%) | - | - | - | - | - |